PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 100 filers reported holding PROSHARES TR in Q3 2014. The put-call ratio across all filers is 4.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $208,000 | -3.7% | 7,500 | 0.0% | 0.11% | -4.3% |
| Q2 2014 | $216,000 | -5.3% | 7,500 | 0.0% | 0.12% | -11.5% |
| Q1 2014 | $228,000 | -7.7% | 7,500 | 0.0% | 0.13% | -9.7% |
| Q4 2013 | $247,000 | -99.9% | 7,500 | 0.0% | 0.14% | -7.7% |
| Q3 2013 | $240,225,000 | +91588.9% | 7,500 | -10.2% | 0.16% | -11.4% |
| Q2 2013 | $262,000 | – | 8,350 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,119,000 | $17,288,000 | 16.52% |
| FURE FINANCIAL CORP | 384,727 | $5,944,000 | 4.75% |
| Savior LLC | 191,219 | $2,954,000 | 3.74% |
| Dynamic Advisor Solutions LLC | 216,951 | $3,352,000 | 0.45% |
| Axiom Investment Management LLC | 20,000 | $309,000 | 0.41% |
| Solus Alternative Asset Management LP | 32,608 | $504,000 | 0.32% |
| CONNING INC. | 321,381 | $4,965,000 | 0.18% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 29,200 | $451,000 | 0.18% |
| Brinker Capital Investments, LLC | 254,400 | $3,930,000 | 0.16% |
| Horrell Capital Management, Inc. | 10,000 | $155,000 | 0.08% |